iShares MSCI Brazil UCITS ETF (Acc) ISIN IE00B59L7C92, Ticker CBR1

 
 
 

Strategy of iShares MSCI Brazil UCITS ETF (Acc)

Investment strategy

The MSCI Brazil index tracks the largest and most liquid Brazilian stocks.

Factsheet EN    KIID EN
 

MSCI Brazil (5)

Equity (665) Brazil (6)

Quote

GBP 55.62
Last quote
20/11/17
45.05 52 weeks low/high 60.92
52 weeks low/high
 
 

Risk and fees of iShares MSCI Brazil UCITS ETF (Acc)

Risk

GBP 23 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 33.12% Risk category
Inception Date 25 August 2010
Maximum drawdown
since inception (in USD)
-71.05%
Maximum drawdown period 79 Months

Fees

0.65% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
Investment Advisor -
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 31 August
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of iShares MSCI Brazil UCITS ETF (Acc)

Return

1 year: 16.89%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
12.18% 97.97% -38.76% -9.42% -18.62%
1 month 3 months 6 months 1 year 3 years
-6.93% 0.40% 15.36% 16.89% 24.71%
 

Documents for iShares MSCI Brazil UCITS ETF (Acc)

 

Description of iShares MSCI Brazil UCITS ETF (Acc)

The iShares MSCI Brazil UCITS ETF (Acc) invests in stocks with focus Brazil. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI Brazil UCITS ETF (Acc) is a small ETF with 23m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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